Salud financiera de hoja de balance de XMH Holdings
Salud financiera controles de criterios 6/6
XMH Holdings tiene un patrimonio de accionistas total de SGD53.4M y una deuda total de SGD44.6M, lo que sitúa su ratio deuda-patrimonio en 83.5%. Sus activos y pasivos totales son SGD149.3M y SGD95.9M respectivamente. El BAIT de XMH Holdings es de SGD17.0M, por lo que su ratio de cobertura de intereses es de 7.1. Tiene efectivo e inversiones a corto plazo que ascienden a SGD30.7M.
Información clave
83.5%
Ratio deuda-patrimonio
S$44.57m
Deuda
| Ratio de cobertura de intereses | 7.1x |
| Efectivo | S$30.67m |
| Patrimonio | S$53.36m |
| Total pasivo | S$95.90m |
| Activos totales | S$149.26m |
Actualizaciones recientes sobre salud financiera
Is XMH Holdings (SGX:BQF) A Risky Investment?
Oct 17
Does XMH Holdings (SGX:BQF) Have A Healthy Balance Sheet?
Jul 02Is XMH Holdings (SGX:BQF) Using Too Much Debt?
Jan 25Does XMH Holdings (SGX:BQF) Have A Healthy Balance Sheet?
Aug 30XMH Holdings (SGX:BQF) Takes On Some Risk With Its Use Of Debt
Mar 03XMH Holdings (SGX:BQF) Seems To Be Using A Lot Of Debt
Oct 25Recent updates
XMH Holdings Ltd.'s (SGX:BQF) Price Is Right But Growth Is Lacking After Shares Rocket 29%
May 02Do XMH Holdings' (SGX:BQF) Earnings Warrant Your Attention?
Apr 09XMH Holdings Ltd.'s (SGX:BQF) Low P/E No Reason For Excitement
Feb 21XMH Holdings' (SGX:BQF) Solid Earnings Are Supported By Other Strong Factors
Dec 18Returns on Capital Paint A Bright Future For XMH Holdings (SGX:BQF)
Dec 13If EPS Growth Is Important To You, XMH Holdings (SGX:BQF) Presents An Opportunity
Nov 22Is XMH Holdings (SGX:BQF) A Risky Investment?
Oct 17Estimating The Fair Value Of XMH Holdings Ltd. (SGX:BQF)
Sep 26XMH Holdings (SGX:BQF) Has Announced A Dividend Of SGD0.015
Aug 28XMH Holdings (SGX:BQF) Is Experiencing Growth In Returns On Capital
Aug 17Does XMH Holdings (SGX:BQF) Have A Healthy Balance Sheet?
Jul 02Returns On Capital Are Showing Encouraging Signs At XMH Holdings (SGX:BQF)
Mar 16Is XMH Holdings (SGX:BQF) Using Too Much Debt?
Jan 25Returns On Capital Are Showing Encouraging Signs At XMH Holdings (SGX:BQF)
Nov 26Does XMH Holdings (SGX:BQF) Have A Healthy Balance Sheet?
Aug 30XMH Holdings Ltd. (SGX:BQF) Surges 31% Yet Its Low P/E Is No Reason For Excitement
Aug 30If EPS Growth Is Important To You, XMH Holdings (SGX:BQF) Presents An Opportunity
Aug 01XMH Holdings' (SGX:BQF) Returns On Capital Are Heading Higher
Jul 05We Think That There Are Issues Underlying XMH Holdings' (SGX:BQF) Earnings
Jul 04XMH Holdings (SGX:BQF) Takes On Some Risk With Its Use Of Debt
Mar 03Investors Will Want XMH Holdings' (SGX:BQF) Growth In ROCE To Persist
Dec 30XMH Holdings (SGX:BQF) Seems To Be Using A Lot Of Debt
Oct 25The Returns On Capital At XMH Holdings (SGX:BQF) Don't Inspire Confidence
Aug 23XMH Holdings (SGX:BQF) Use Of Debt Could Be Considered Risky
Jun 27Does XMH Holdings (SGX:BQF) Have A Healthy Balance Sheet?
Mar 28XMH Holdings (SGX:M9F) Has Debt But No Earnings; Should You Worry?
Dec 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SGD93.4M) de BQF superan a sus pasivos a corto plazo (SGD69.9M).
Pasivo a largo plazo: Los activos a corto plazo de BQF (SGD93.4M) superan a sus pasivos a largo plazo (SGD26.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (26.1%) de BQF se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BQF ha pasado de 114.2% a 83.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de BQF está bien cubierta por el flujo de caja operativo (92.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de BQF están bien cubiertos por el BAIT (7.1x cobertura).